Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$294M | $142M | -$436M | — |
|---|
| 2025-12-31 | $402M | $93M | $309M | — |
|---|
| 2025-03-31 | -$171M | $135M | -$306M | — |
|---|
| 2024-12-31 | $318M | $108M | $210M | — |
|---|
| 2024-03-31 | -$270M | $213M | -$483M | -670.83% |
|---|
| 2023-12-31 | $381M | $223M | $158M | — |
|---|
| 2023-03-31 | -$193M | $95M | -$288M | -139.81% |
|---|
| 2022-12-31 | $378M | $193M | $185M | 1423.08% |
|---|
| 2022-03-31 | -$73M | $96M | -$169M | -192.05% |
|---|
| 2021-12-31 | $231M | $130M | $101M | 234.88% |
|---|
| 2021-03-31 | -$56M | $93M | -$149M | — |
|---|
| 2020-12-31 | $329M | $65M | $264M | — |
|---|
| 2020-03-31 | -$315M | $120M | -$435M | -870.00% |
|---|
| 2019-12-31 | $652M | $93M | $559M | 1863.33% |
|---|
| 2019-03-31 | -$595M | $121M | -$716M | -906.33% |
|---|
| 2018-12-31 | $693M | $153M | $540M | — |
|---|
| 2018-03-31 | -$370M | $142M | -$512M | -522.45% |
|---|
| 2017-12-31 | $684M | $149M | $535M | — |
|---|
| 2017-03-31 | -$337M | $98M | -$435M | -887.76% |
|---|
| 2016-12-31 | $531M | $144M | $387M | — |
|---|
| 2016-03-31 | -$302M | $117M | -$419M | -625.37% |
|---|
| 2015-12-31 | $505M | $103M | $402M | 5742.86% |
|---|
| 2015-03-31 | -$278M | $106M | -$384M | -540.85% |
|---|
| 2014-12-31 | $488M | $79M | $409M | — |
|---|
| 2014-03-31 | -$203M | $108M | -$311M | -307.92% |
|---|
| 2013-12-31 | $440M | $122M | $318M | — |
|---|
| 2013-03-31 | -$136M | $94M | -$230M | -333.33% |
|---|
| 2012-12-31 | $348M | $112M | $236M | — |
|---|
| 2012-03-31 | -$95M | $73M | -$168M | -138.84% |
|---|
| 2011-12-31 | $223M | $81M | $142M | — |
|---|
| 2011-03-31 | -$85M | $73M | -$158M | -192.68% |
|---|
| 2010-12-31 | $187M | $111M | $76M | — |
|---|
| 2010-03-31 | $24M | $96M | -$72M | -84.71% |
|---|
| 2009-12-31 | $220.6M | $213.3M | $7.3M | — |
|---|
| 2009-03-31 | -$28.5M | $46.6M | -$75.1M | -166.52% |
|---|
| 2008-12-31 | $176.1M | $101.5M | $74.6M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $600M | $432M | $168M | — |
|---|
| 2024-12-31 | $489M | $617M | -$128M | — |
|---|
| 2023-12-31 | $818M | $688M | $130M | — |
|---|
| 2022-12-31 | $154M | $539M | -$385M | -65.92% |
|---|
| 2021-12-31 | $687M | $398M | $289M | 193.96% |
|---|
| 2020-12-31 | $457M | $311M | $146M | 58.63% |
|---|
| 2019-12-31 | $405M | $426M | -$21M | — |
|---|
| 2018-12-31 | $791M | $536M | $255M | 99.22% |
|---|
| 2017-12-31 | $721M | $441M | $280M | 155.56% |
|---|
| 2016-12-31 | $751M | $454M | $297M | 142.11% |
|---|
| 2015-12-31 | $608M | $402M | $206M | 152.59% |
|---|
| 2014-12-31 | $675M | $369M | $306M | 186.59% |
|---|
| 2013-12-31 | $682M | $361M | $321M | 174.46% |
|---|
| 2012-12-31 | $575M | $290M | $285M | 154.89% |
|---|
| 2011-12-31 | $503M | $285M | $218M | — |
|---|
| 2010-12-31 | $592M | $500M | $92M | — |
|---|
| 2009-12-31 | $800M | $407M | $393M | 242.59% |
|---|
| 2008-12-31 | $757M | $340M | $417M | 161.63% |
|---|
| 2007-12-31 | $665M | $292.5M | $372.5M | 27.79% |
|---|